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BME GROWTH
BME SCALEUP
B&B DE VALORES, SICAV, S.A.
14/07/2022
NAV Date
10.672890
Net Asset Value
07/10/2022
Close Price Date
10.6714
Close Price
Excluded 10/10/2022
Last Trade: Fixing
Date
24/11/2021
Hour
Close
Last
11.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/05/2022
-
10.9456
10.8919
0.49
99
1.08
B&B DE VALORES
S0312
ES0112731031
A-82028085
2.383.932,04 Euros
4.816.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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